Weekly Money Fund Portfolio Holdings
Crane Data published its latest Weekly Money Fund Portfolio Holdings statistics Tuesday, which track a shifting subset of our monthly Portfolio Holdings collection. The most recent cut (with data as of June 21) includes Holdings information from 73 money funds (up 5 from a week ago), or $3.132 trillion (up from $3.126 trillion) of the $6.483 trillion in total money fund assets (or 48.3%) tracked by Crane Data. (Our Weekly MFPH are e-mail only and aren't available on the website. See our latest Monthly Money Fund Portfolio Holdings here and our June 12 News, "June Money Fund Portfolio Holdings: Repo Remains No. 1, Assets Jump.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.250 trillion (down from $1.407 trillion a week ago), or 39.9%; Repurchase Agreements (Repo) totaling $1.253 trillion (up from $1.195 trillion a week ago), or 40.0%, and Government Agency securities totaling $273.7 billion (up from $256.0 billion), or 8.7%. Commercial Paper (CP) totaled $118.4 billion (up from a week ago at $93.4 billion), or 3.8%. Certificates of Deposit (CDs) totaled $84.2 billion (up from $66.8 billion a week ago), or 2.7%. The Other category accounted for $110.9 billion or 3.5%, while VRDNs accounted for $42.0 billion, or 1.3%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.250 trillion (39.9% of total holdings), Fixed Income Clearing Corp with $307.1B (9.8%), Federal Home Loan Bank with $199.3B (6.4%), the Federal Reserve Bank of New York with $123.3 billion (3.9%), Citi with $87.3B (2.8%), JP Morgan with $81.8B (2.6%), BNP Paribas with $77.5B (2.5%), Federal Farm Credit Bank with $71.4B (2.3%), RBC with $71.3B (2.3%) and Bank of America with $54.2B (1.7%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($251.1B), Goldman Sachs FS Govt ($228.8B), JPMorgan 100% US Treas MMkt ($208.1B), Fidelity Inv MM: Govt Port ($198.6B), Federated Hermes Govt ObI ($156.7B), Morgan Stanley Inst Liq Govt ($151.7B), Fidelity Inv MM: MM Port ($130.0B), State Street Inst US Govt ($124.3B), Allspring Govt MM ($117.5B) and Dreyfus Govt Cash Mgmt ($112.6B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
